Monbat AD (BUL: MONB)

Monbat AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	371.83	383.83	369.66	367.36	304	330.06
Revenue Growth (YoY)	-0.52%	3.83%	0.63%	20.84%	-7.89%	12.37%
Cost of Revenue	232.85	252.72	257.85	241.34	196.44	225.99
Gross Profit	138.98	131.11	111.82	126.02	107.57	104.07
Selling, General & Admin	91.04	87.35	83.7	80.3	71.5	65.41
Other Operating Expenses	8.41	3.89	-6.82	2.7	5.22	2.34
Operating Expenses	122.91	113.27	97.11	100.68	96.28	86.2
Operating Income	16.07	17.84	14.7	25.34	11.29	17.87
Interest Expense	-16.17	-12.12	-8.07	-6.15	-6.38	-6.17
Interest & Investment Income	0.78	2.32	1.39	1.37	1.42	1.27
Earnings From Equity Investments	-	-	-	0.16	-	-
Currency Exchange Gain (Loss)	0.16	0.11	0.35	0.28	-2.21	-
Other Non Operating Income (Expenses)	7.84	2.85	-0.04	2.7	-0.76	-1.64
EBT Excluding Unusual Items	8.69	11	8.34	23.71	3.36	11.34
Gain (Loss) on Sale of Investments	-	-	0.31	-	-	-0.74
Gain (Loss) on Sale of Assets	-	0	0.01	0.02	-	0
Pretax Income	8.69	11	8.65	23.73	3.36	10.6
Income Tax Expense	1.92	1.93	1.67	3.62	2.28	0.87
Earnings From Continuing Operations	6.77	9.07	6.98	20.11	1.07	9.73
Earnings From Discontinued Operations	-1.3	1.48	-3.03	-17.07	-	1.67
Net Income to Company	5.48	10.55	3.95	3.05	1.07	11.4
Minority Interest in Earnings	-0.34	0.16	0.58	-0.06	0.21	0.47
Net Income	5.14	10.71	4.53	2.99	1.29	11.87
Net Income to Common	5.14	10.71	4.53	2.99	1.29	11.87
Net Income Growth	14.60%	136.30%	51.69%	132.61%	-89.17%	3856.67%
Shares Outstanding (Basic)	31	39	39	39	39	39
Shares Outstanding (Diluted)	31	39	39	39	39	39
Shares Change (YoY)	-19.31%	-0.06%	-0.02%	-	-	-0.02%
EPS (Basic)	0.16	0.28	0.12	0.08	0.03	0.30
EPS (Diluted)	0.16	0.28	0.12	0.08	0.03	0.30
EPS Growth	42.02%	136.45%	51.72%	132.61%	-89.17%	3857.93%
Free Cash Flow	35.75	14.86	14.99	8.54	17.82	-8.3
Free Cash Flow Per Share	1.14	0.38	0.38	0.22	0.46	-0.21
Dividend Per Share	-	-	0.103	0.141	0.179	-
Dividend Growth	-	-	-27.23%	-21.43%	-	-
Gross Margin	37.38%	34.16%	30.25%	34.30%	35.38%	31.53%
Operating Margin	4.32%	4.65%	3.98%	6.90%	3.71%	5.41%
Profit Margin	1.38%	2.79%	1.23%	0.81%	0.42%	3.60%
Free Cash Flow Margin	9.61%	3.87%	4.05%	2.32%	5.86%	-2.51%
EBITDA	38.08	37.75	32.98	42.69	30.85	35.38
EBITDA Margin	10.24%	9.83%	8.92%	11.62%	10.15%	10.72%
D&A For EBITDA	22.01	19.91	18.27	17.35	19.56	17.51
EBIT	16.07	17.84	14.7	25.34	11.29	17.87
EBIT Margin	4.32%	4.65%	3.98%	6.90%	3.71%	5.41%
Effective Tax Rate	22.04%	17.55%	19.29%	15.25%	68.06%	8.21%
Revenue as Reported	-	-	-	-	310.95	-
Advertising Expenses	-	-	-	0.33	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.